QUADRANT CAPITAL GROUP LLC
Position in TAK — Takeda Pharmaceutical Co Ltd
CIK 1650717
CINCINNATI, OH
Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,308,144
-$1,053,248 QoQ
Shares Held
81,606
-36.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#91
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,861,475 across 15 Drug Manufacturers - Specialty & Generic names. TAK ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
4,959 | $2,686,934 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
111,861 | $1,620,865 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
8,171 | $1,377,140 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
This page
|
81,606 | $1,308,144 | |
| 5 | VTRS |
Viatris Inc
|
71,967 | $1,142,835 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
7,926 | $879,310 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
23,551 | $797,907 | |
| 8 | ALKS |
Alkermes plc.
|
13,278 | $695,767 |
All Filings in TAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,144 | 81,606 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,361,392 | 127,505 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,263,070 | 81,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $699,543 | 47,783 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,974,566 | 127,721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,408,642 | 161,980 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $241,047 | 18,206 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $165,108 | 11,611 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $123,732 | 9,562 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $210,058 | 15,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $245,772 | 17,223 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $305,207 | 19,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $379,789 | 24,175 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $444,976 | 27,001 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $295,776 | 18,960 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $247,765 | 19,103 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $251,161 | 17,889 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $286,514 | 20,008 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $234,504 | 17,205 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $124,209 | 7,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $182,639 | 10,852 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $191,291 | 10,476 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $170,115 | 9,347 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $204,410 | 11,458 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $134,044 | 7,476 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $777,627 | 51,228 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||